Mga Batayang Estadistika
| Profil Orang Dalam | Slate Path Capital LP |
| Nilai Portofolio | $ 5,800,170,883 |
| Posisi Saat Ini | 43 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Slate Path Capital LP telah mengungkapkan total kepemilikan 43 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 5,800,170,883 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Slate Path Capital LP adalah Unity Software Inc. (US:U) , Western Digital Corporation (US:WDC) , Seagate Technology Holdings plc (US:STX) , Hewlett Packard Enterprise Company (US:HPE) , and Micron Technology, Inc. (US:MU) . Posisi baru Slate Path Capital LP meliputi: Barrick Mining Corporation (US:B) , Intel Corporation (US:INTC) , Tvardi Therapeutics, Inc. (DE:69C) , . Industri unggulan Slate Path Capital LP adalah "Leather And Leather Products" (sic 31) , "Transportation Equipment" (sic 37) , and "Primary Metal Industries" (sic 33) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 2.58 | 317.75 | 5.4783 | 5.4783 | |
| 20.02 | 484.41 | 8.3517 | 2.7019 | |
| 7.28 | 151.55 | 2.6128 | 2.6128 | |
| 0.42 | 147.48 | 2.5427 | 2.5427 | |
| 15.90 | 325.08 | 5.6046 | 2.3512 | |
| 2.36 | 123.07 | 2.1218 | 2.1218 | |
| 3.94 | 217.85 | 3.7558 | 1.5048 | |
| 6.04 | 386.38 | 6.6615 | 1.0603 | |
| 0.76 | 108.39 | 1.8687 | 0.7414 | |
| 1.59 | 35.66 | 0.6148 | 0.6148 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 15.72 | 119.44 | 2.0593 | -1.2015 | |
| 2.68 | 186.11 | 3.2087 | -0.9834 | |
| 2.81 | 131.79 | 2.2722 | -0.7092 | |
| 7.05 | 79.15 | 1.3647 | -0.3004 | |
| 8.29 | 138.94 | 2.3955 | -0.2849 | |
| 4.74 | 214.90 | 3.7050 | -0.2455 | |
| 38.53 | 199.58 | 3.4409 | -0.2262 | |
| 1.15 | 46.26 | 0.7975 | -0.1887 | |
| 1.11 | 130.04 | 2.2419 | -0.1573 | |
| 2.49 | 145.43 | 2.5074 | -0.1142 |
Pengajuan 13D/G
Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.
| Tanggal File | Formulir | Keamanan | Sebelumnya Saham |
Saat ini Saham |
ΔPersentase Saham | % Kepemilikan |
% ΔKepemilikan | |
|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | TVRD / Tvardi Therapeutics, Inc. | 704,118 | 7.50 | |||||
| 2025-02-14 | CUE / Cue Biopharma, Inc. | 2,402,455 | 918,836 | -61.75 | 1.40 | -75.00 | ||
| 2024-12-06 | CYCN / Cyclerion Therapeutics, Inc. | 357,880 | 0 | -100.00 | 0.00 | -100.00 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| U / Unity Software Inc. | 20.02 | 25.35 | 484.41 | 54.85 | 8.3517 | 2.7019 | |||
| WDC / Western Digital Corporation | 6.04 | -21.29 | 386.38 | 24.58 | 6.6615 | 1.0603 | |||
| STX / Seagate Technology Holdings plc | 2.35 | -31.82 | 338.89 | 15.84 | 5.8427 | 0.5593 | |||
| HPE / Hewlett Packard Enterprise Company | 15.90 | 36.16 | 325.08 | 80.46 | 5.6046 | 2.3512 | |||
| MU / Micron Technology, Inc. | 2.58 | 317.75 | 5.4783 | 5.4783 | |||||
| WBD / Warner Bros. Discovery, Inc. | 21.33 | -3.58 | 244.42 | 2.98 | 4.2140 | -0.0726 | |||
| NBIS / Nebius Group N.V. | 3.94 | -33.32 | 217.85 | 74.78 | 3.7558 | 1.5048 | |||
| SNDK / Sandisk Corporation | 4.74 | 3.14 | 214.90 | -1.76 | 3.7050 | -0.2455 | |||
| NOK / Nokia Oyj - Depositary Receipt (Common Stock) | 38.53 | 0.00 | 199.58 | -1.71 | 3.4409 | -0.2262 | |||
| CSCO / Cisco Systems, Inc. | 2.68 | -28.68 | 186.11 | -19.82 | 3.2087 | -0.9834 | |||
| PARA / Paramount Global | 13.72 | 0.00 | 177.03 | 7.86 | 3.0522 | 0.0879 | |||
| NEM / Newmont Corporation | 2.81 | -11.62 | 164.00 | 6.65 | 2.8275 | 0.0503 | |||
| B / Barrick Mining Corporation | 7.28 | 151.55 | 2.6128 | 2.6128 | |||||
| GLW / Corning Incorporated | 2.88 | 0.00 | 151.35 | 14.88 | 2.6095 | 0.2299 | |||
| COIN / Coinbase Global, Inc. | 0.42 | 147.48 | 2.5427 | 2.5427 | |||||
| EQT / EQT Corporation | 2.49 | -8.21 | 145.43 | 0.19 | 2.5074 | -0.1142 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 8.29 | -14.15 | 138.94 | -6.38 | 2.3955 | -0.2849 | |||
| PAAS / Pan American Silver Corp. | 4.72 | 0.00 | 133.96 | 9.95 | 2.3096 | 0.1091 | |||
| IP / International Paper Company | 2.81 | -9.05 | 131.79 | -20.16 | 2.2722 | -0.7092 | |||
| EXE / Expand Energy Corporation | 1.12 | -3.79 | 130.72 | 1.07 | 2.2537 | -0.0821 | |||
| AER / AerCap Holdings N.V. | 1.11 | -14.52 | 130.04 | -2.11 | 2.2419 | -0.1573 | |||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | 2.36 | 123.07 | 2.1218 | 2.1218 | |||||
| GEV / GE Vernova Inc. | 0.23 | -34.85 | 119.48 | 12.92 | 2.0600 | 0.1489 | |||
| CLF / Cleveland-Cliffs Inc. | 15.72 | -28.45 | 119.44 | -33.85 | 2.0593 | -1.2015 | |||
| TECK / Teck Resources Limited | 2.71 | 0.00 | 109.37 | 10.84 | 1.8856 | 0.1036 | |||
| AMD / Advanced Micro Devices, Inc. | 0.76 | 25.73 | 108.39 | 73.66 | 1.8687 | 0.7414 | |||
| GE / General Electric Company | 0.42 | -3.55 | 108.36 | 24.03 | 1.8682 | 0.2904 | |||
| UAL / United Airlines Holdings, Inc. | 1.15 | 1.35 | 91.84 | 16.88 | 1.5833 | 0.1643 | |||
| DAL / Delta Air Lines, Inc. | 1.76 | -6.69 | 86.70 | 5.25 | 1.4948 | 0.0071 | |||
| ARWR / Arrowhead Pharmaceuticals, Inc. | 5.23 | 0.00 | 82.67 | 24.02 | 1.4252 | 0.2214 | |||
| AAL / American Airlines Group Inc. | 7.05 | -19.27 | 79.15 | -14.14 | 1.3647 | -0.3004 | |||
| STNE / StoneCo Ltd. | 4.19 | -14.57 | 67.26 | 30.76 | 1.1597 | 0.2306 | |||
| AR / Antero Resources Corporation | 1.15 | -14.95 | 46.26 | -15.29 | 0.7975 | -0.1887 | |||
| INTC / Intel Corporation | 1.59 | 35.66 | 0.6148 | 0.6148 | |||||
| AL / Air Lease Corporation | 0.39 | 1.73 | 23.08 | 23.17 | 0.3979 | 0.0595 | |||
| NYT / The New York Times Company | 0.35 | 0.00 | 19.33 | 12.87 | 0.3332 | 0.0239 | |||
| 69C / Tvardi Therapeutics, Inc. | 0.70 | 16.43 | 0.2832 | 0.2832 | |||||
| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) | 1.92 | 13.86 | 0.2389 | 0.2389 | |||||
| NXT / Nextracker Inc. | 0.24 | 0.00 | 12.99 | 29.02 | 0.2239 | 0.0421 | |||
| SW / Smurfit Westrock Plc | 0.26 | 0.00 | 11.11 | -4.24 | 0.1915 | -0.0180 | |||
| NAMS / NewAmsterdam Pharma Company N.V. | 0.32 | 0.00 | 5.78 | -11.52 | 0.0996 | -0.0183 | |||
| LAB / Standard BioTools Inc. | 1.61 | 0.00 | 1.94 | 11.12 | 0.0334 | 0.0019 | |||
| AUROW / Aurora Innovation, Inc. - Equity Warrant | 0.44 | 0.00 | 0.38 | -38.31 | 0.0066 | -0.0046 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AA / Alcoa Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IRTC / iRhythm Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| X / United States Steel Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GOLD / Barrick Mining Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NKE / NIKE, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CIVI / Civitas Resources, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AKAM / Akamai Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TWLO / Twilio Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CFLT / Confluent, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
